Ticker: COLD CUSIP: 03064D108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,696 | $112 | — | — |
| Q3 2023 | 5,799 | $176 | — | — |
| Q2 2023 | 5,563 | $180 | — | — |
| Q1 2023 | 5,324 | $151 | — | — |
| Q4 2022 | 5,324 | $0 | — | — |
| Q3 2022 | 5,431 | $134 | — | — |
| Q2 2022 | 5,266 | $158 | — | — |
| Q1 2022 | 4,327 | $121 | — | — |
| Q4 2021 | 4,327 | $142 | — | — |
| Q3 2021 | 4,001 | $116 | — | — |
| Q2 2021 | 4,001 | $151 | — | — |
| Q1 2021 | 4,001 | $154 | — | — |
| Q4 2020 | 4,001 | $149 | — | — |
| Q3 2020 | 4,001 | $143 | — | — |
| Q2 2020 | 4,017 | $146 | — | — |
| Q1 2020 | 2,212 | $75 | — | — |